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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
301
Hamilton Lane
HLNE
$3.55B
$261K 0.06%
3,885
-17
-0.4% -$1.17K
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$261K 0.06%
+8,867
New +$262K
XYZ
303
Block Inc
XYZ
$45.5B
$261K 0.06%
4,253
+105
+3% +$9.59K
BWXT icon
304
BWX Technologies
BWXT
$16.2B
$259K 0.06%
4,695
-20
-0.4% -$1.04K
TLK icon
305
Telkom Indonesia
TLK
$14.2B
$259K 0.06%
9,593
-754
-7% -$22.5K
CPK icon
306
Chesapeake Utilities
CPK
$3.23B
$257K 0.06%
1,982
-19
-0.9% -$2.48K
NMZ icon
307
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$257K 0.06%
22,001
+4,001
+22% +$48.1K
ALKS icon
308
Alkermes
ALKS
$8.83B
$256K 0.06%
8,606
+6
+0.1% +$172
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$256K 0.06%
56,672
-1,904
-3% -$9.64K
PAPR icon
310
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$256K 0.06%
+9,493
New +$267K
PJUL icon
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$256K 0.06%
+8,728
New +$259K
AGCO icon
312
AGCO
AGCO
$8.49B
$255K 0.06%
2,588
+1
+0% +$125
TJX icon
313
TJX Companies
TJX
$170B
$255K 0.06%
4,565
-285
-6% -$17.3K
ESI icon
314
Element Solutions
ESI
$9.33B
$253K 0.06%
+14,211
New +$288K
RJF icon
315
Raymond James Financial
RJF
$31.9B
$253K 0.06%
2,829
-124
-4% -$12.2K
KT icon
316
KT
KT
$8.7B
$251K 0.06%
+17,989
New +$259K
ANSS
317
DELISTED
Ansys
ANSS
$250K 0.06%
1,043
+29
+3% +$7.67K
IPAR icon
318
Interparfums
IPAR
$3.84B
$250K 0.06%
3,428
+490
+17% +$37.5K
DD icon
319
DuPont de Nemours
DD
$18.6B
$249K 0.06%
3,563
+307
+9% +$25.1K
BAC.PRL icon
320
Bank of America Series L
BAC.PRL
$3.93B
$247K 0.06%
205
– –
CTSH icon
321
Cognizant
CTSH
$20.3B
$245K 0.06%
3,631
+217
+6% +$16.6K
VTR icon
322
Ventas
VTR
$47.6B
$245K 0.06%
4,765
+10
+0.2% +$560
LSTR icon
323
Landstar System
LSTR
$7.06B
$244K 0.06%
1,679
-239
-12% -$35.6K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$243K 0.06%
+19,500
New +$247K
CIVI
325
DELISTED
Civitas Resources
CIVI
$241K 0.06%
4,611
-9
-0.2% -$587
11 12
13
14 15

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.